◆
扫一扫二维码
用手机打开页面
- 净资产规模变动
| 日期 | 期间申购（亿份） | 期间赎回（亿份） | 期末总份额（亿份） | 期末净资产（亿元） | 净资产变动率 |
|---|---|---|---|---|---|
| 2024-12-31 | 0.01 | 0.13 | 0.77 | 0.76 | -7.82% |
| 2024-09-30 | 0.00 | 0.08 | 0.90 | 0.83 | 4.42% |
| 2024-06-30 | 0.00 | 0.02 | 0.97 | 0.79 | -6.31% |
| 2024-03-31 | 0.00 | 0.05 | 0.99 | 0.85 | -16.95% |
| 2023-12-31 | 0.02 | 0.06 | 1.04 | 1.02 | -2.03% |
| 2023-09-30 | 0.00 | 0.05 | 1.08 | 1.04 | -5.40% |
| 2023-06-30 | 0.00 | 0.10 | 1.13 | 1.10 | -4.67% |
| 2023-03-31 | 0.00 | 0.03 | 1.22 | 1.15 | 5.18% |
| 2022-12-31 | 0.01 | 0.07 | 1.25 | 1.10 | -9.47% |
| 2022-09-30 | 0.00 | 0.16 | 1.31 | 1.21 | -17.84% |
| 2022-06-30 | 0.01 | 0.06 | 1.47 | 1.47 | 2.66% |
| 2022-03-31 | 0.02 | 0.68 | 1.52 | 1.44 | -44.09% |
| 2021-12-31 | 0.26 | --- | 2.18 | 2.57 | 17.14% |
| 2021-09-30 | 0.55 | --- | 1.92 | 2.19 | 35.06% |
| 2021-06-30 | 0.00 | --- | 1.38 | 1.62 | 28.09% |
| 2021-03-31 | 0.01 | --- | 1.37 | 1.27 | -7.15% |
| 2021-01-19 | --- | --- | 1.37 | 1.37 | --- |
